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Facility

R•• A••••••• B•••••••• L•• revolver

lien unstatedheld today
Principal held
at least $848,563
sum of BDC pieces, a lower bound
Fair value
$848,563
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 2.00%
PIK
none stated
Maturity
Aug 2, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
held$789,967$789,967
100c
550 bpJun 30, 2023 to Jun 30, 2026
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held$58,596$58,596
100c
550 bpJun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$848,563100c550 bpAug 2, 2027
Mar 31, 20262$478,820100c550 bpAug 2, 2027
Dec 31, 20252$2.1M100c550 bpAug 2, 2027
Sep 30, 20252$1.2M100c550 bpAug 2, 2027
Jun 30, 20252$954,829100c550 bpAug 2, 2027
Mar 31, 20252$670,048100c650 bpAug 2, 2027
Dec 31, 20242$382,988100c650 bpAug 2, 2027
Sep 30, 20242$294,070100c650 bpAug 2, 2027
Jun 30, 20242$334,617100c650 bpAug 2, 2027
Mar 31, 20242$459,679100c650 bpAug 2, 2027
Dec 31, 20232$399,749100c650 bpAug 2, 2027
Sep 30, 20231$307,285100c650 bpAug 2, 2027
Jun 30, 20232$173,21998c650 bpAug 2, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    2 Aug 2027
    Maturity approaching2 events
    R•• A••••••• B•••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end
    $849K
  • Effective
    30 Jun 2025
    Spread changed (observed)
    ••• Locked
    $955K
Other pieces of this borrower's structure
How this facility is known
Grain
R•• A••••••• B•••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported